HTO Q1 2018 Earnings — H2O America Revenue & Financial Results | Market Cap Arena

HTOH2O America

$2B

Q1 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$75M+8.7% YoY

Gross Profit

$40M53.5% margin

Operating Income

$7M9.8% margin

Net Income

$1M1.7% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-19.8%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$9M

Stock-Based Comp.

$487,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.0B

Stockholders' Equity

$458M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$69M	+8.7%
Gross Profit	$40M	$39M	+3.8%
Operating Income	$7M	$12M	-37.4%
Net Income	$1M	$4M	-65.0%